Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 200,000 | +200,000 | 0 | 16,644 | 7.52% | +16,644 |
| ARM HOLDINGS PLC | 0 | 75,000 | +75,000 | 0 | 12,272 | 5.54% | +12,272 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 66,000 | +66,000 | 0 | 10,262 | 4.64% | +10,262 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 200,000 | +200,000 | 0 | 10,112 | 4.57% | +10,112 |
| KENVUE INC(KVUE) | 0 | 400,000 | +400,000 | 0 | 7,272 | 3.29% | +7,272 |
| REDDIT INC(RDDT) | 20,000 | 100,000 | +80,000 | 986 | 6,389 | 2.89% | +5,403 |
| VIKING HOLDINGS LTD(VIK) | 0 | 150,000 | +150,000 | 0 | 5,091 | 2.30% | +5,091 |
| COREBRIDGE FINL INC(CRBD) | 0 | 150,000 | +150,000 | 0 | 4,368 | 1.97% | +4,368 |
| UL SOLUTIONS INC(ULS) | 0 | 100,000 | +100,000 | 0 | 4,219 | 1.91% | +4,219 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 75,000 | +75,000 | 0 | 4,081 | 1.84% | +4,081 |
| LOAR HOLDINGS INC(LOAR) | 0 | 75,000 | +75,000 | 0 | 4,006 | 1.81% | +4,006 |
| WAYSTAR HLDG CORP(WAY) | 0 | 168,902 | +168,902 | 0 | 3,631 | 1.64% | +3,631 |
| VISA INC(V) | 0 | 12,500 | +12,500 | 0 | 3,281 | 1.48% | +3,281 |
| TPG INC(TPG) | 0 | 75,000 | +75,000 | 0 | 3,109 | 1.40% | +3,109 |
| WEBTOON ENTMT INC(WBTN) | 0 | 120,000 | +120,000 | 0 | 2,740 | 1.24% | +2,740 |
| ASTERA LABS INC(ALAB) | 50,000 | 100,000 | +50,000 | 3,710 | 6,051 | 2.73% | +2,342 |
| AZZ INC | 0 | 30,000 | +30,000 | 0 | 2,318 | 1.05% | +2,318 |
| DYNATRACE INC(DT) | 0 | 50,000 | +50,000 | 0 | 2,237 | 1.01% | +2,237 |
| PACS GROUP INC(PACS) | 0 | 75,000 | +75,000 | 0 | 2,213 | 1.00% | +2,213 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 60,000 | +60,000 | 0 | 2,171 | 0.98% | +2,171 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 87,500 | +87,500 | 0 | 2,026 | 0.92% | +2,026 |
| IBOTTA INC | 0 | 25,000 | +25,000 | 0 | 1,879 | 0.85% | +1,879 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,500 | +12,500 | 0 | 1,666 | 0.75% | +1,666 |
| RUBRIK INC.(RBRK) | 0 | 50,000 | +50,000 | 0 | 1,533 | 0.69% | +1,533 |
| MAREX GROUP PLC(MRX) | 0 | 75,000 | +75,000 | 0 | 1,500 | 0.68% | +1,500 |
| ADDUS HOMECARE CORP | 0 | 12,500 | +12,500 | 0 | 1,451 | 0.66% | +1,451 |
| SHARKNINJA INC(SN) | 37,500 | 50,000 | +12,500 | 2,336 | 3,758 | 1.70% | +1,422 |
| ABACUS LIFE INC(ABX) | 0 | 159,982 | +159,982 | 0 | 1,384 | 0.63% | +1,384 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 50,000 | +50,000 | 0 | 1,267 | 0.57% | +1,267 |
| DUTCH BROS INC(BROS) | 150,000 | 150,000 | 0 | 4,950 | 6,210 | 2.81% | +1,260 |
| CLEARWATER ANALYTICS HLDGS I | 150,000 | 200,000 | +50,000 | 2,654 | 3,704 | 1.67% | +1,051 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 50,000 | +50,000 | 0 | 974 | 0.44% | +974 |
| AMERICOLD REALTY TRUST INC(COLD) | 64,000 | 100,000 | +36,000 | 1,595 | 2,554 | 1.15% | +959 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 400,000 | 500,000 | +100,000 | 4,784 | 5,555 | 2.51% | +771 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 65,000 | +65,000 | 0 | 654 | 0.30% | +654 |
| CAVA GROUP INC(CAVA) | 125,000 | 100,000 | -25,000 | 8,756 | 9,275 | 4.19% | +519 |
| TD SYNNEX CORPORATION(SNX) | 74,500 | 75,000 | +500 | 8,426 | 8,655 | 3.91% | +229 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 1,631 | 1,704 | 0.77% | +74 |
| KODIAK GAS SVCS INC(KGS) | 35,000 | 35,000 | 0 | 957 | 954 | 0.43% | -3 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 70,000 | 70,000 | 0 | 1,033 | 1,023 | 0.46% | -10 |
| CRESCENT ENERGY COMPANY(CRGY) | 400,000 | 400,000 | 0 | 4,760 | 4,740 | 2.14% | -20 |
| DOMINION ENERGY INC(D) | 250,000 | 250,000 | 0 | 12,298 | 12,250 | 5.53% | -47 |
| HUMACYTE INC | 50,000 | 0 | -50,000 | 156 | 0 | — | -155 |
| STOKE THERAPEUTICS INC(STOK) | 30,000 | 0 | -30,000 | 405 | 0 | — | -405 |
| ODDITY TECH LTD SHS CL A | 100,000 | 100,000 | 0 | 4,345 | 3,926 | 1.77% | -419 |
| ELASTIC N V ORD SHS | 5,000 | 0 | -5,000 | 501 | 0 | — | -501 |
| BOWMAN CONSULTING GROUP LTD | 15,400 | 0 | -15,400 | 536 | 0 | — | -536 |
| EXELON CORP(EXC) | 250,000 | 250,000 | 0 | 9,393 | 8,653 | 3.91% | -740 |
| PERMIAN RESOURCES CORP(PR) | 500,000 | 500,000 | 0 | 8,830 | 8,075 | 3.65% | -755 |
| SMITH DOUGLAS HOMES CORP | 50,000 | 25,000 | -25,000 | 1,485 | 585 | 0.26% | -900 |
| AUNA S A CLASS A | 100,000 | 0 | -100,000 | 1,065 | 0 | — | -1,065 |
| BILIBILI INC | 100,000 | 0 | -100,000 | 1,120 | 0 | — | -1,120 |
| DUN & BRADSTREET HLDGS INC | 125,000 | 0 | -125,000 | 1,255 | 0 | — | -1,255 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,000 | 100,000 | 0 | 9,091 | 7,792 | 3.52% | -1,299 |
| ESSENTIAL PPTYS RLTY TR INC | 179,500 | 125,000 | -54,500 | 4,785 | 3,464 | 1.56% | -1,322 |
| AMER SPORTS INC(AS) | 100,000 | 15,000 | -85,000 | 1,630 | 189 | 0.09% | -1,441 |
| STEVANATO GROUP S P A ORD SHS | 59,100 | 0 | -59,100 | 1,897 | 0 | — | -1,897 |
| REV GROUP INC | 100,000 | 0 | -100,000 | 2,209 | 0 | — | -2,209 |
| BBB FOODS INC(TBBB) | 100,000 | 0 | -100,000 | 2,378 | 0 | — | -2,378 |
| PATTERSON-UTI ENERGY INC(PTEN) | 200,000 | 0 | -200,000 | 2,388 | 0 | — | -2,388 |
| NASDAQ INC(NDAQ) | 75,000 | 25,000 | -50,000 | 4,733 | 1,507 | 0.68% | -3,226 |
| GFL ENVIRONMENTAL INC(GFL) | 100,000 | 0 | -100,000 | 3,450 | 0 | — | -3,450 |
| PINNACLE WEST CAP CORP(PNW) | 50,000 | 0 | -50,000 | 3,737 | 0 | — | -3,736 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 62,500 | 0 | -62,500 | 3,799 | 0 | — | -3,799 |
| SNOWFLAKE INC(SNOW) | 25,000 | 0 | -25,000 | 4,040 | 0 | — | -4,040 |
| MATADOR RES CO(MTDR) | 87,500 | 0 | -87,500 | 5,842 | 0 | — | -5,842 |
| KEURIG DR PEPPER INC(KDP) | 250,000 | 0 | -250,000 | 7,668 | 0 | — | -7,667 |
| TERRENO RLTY CORP(TRNO) | 120,000 | 0 | -120,000 | 7,968 | 0 | — | -7,968 |
| ARM HOLDINGS PLC | 75,000 | 0 | -75,000 | 9,374 | 0 | — | -9,374 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 0 | -10,000 | 10,100 | 0 | — | -10,100 |
| CORE & MAIN INC(CNM) | 250,000 | 0 | -250,000 | 14,313 | 0 | — | -14,312 |
| NEXTRACKER INC | 300,000 | 0 | -300,000 | 16,881 | 0 | — | -16,881 |